J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,564 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 5,787 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,887 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 6,820 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 9,262 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 7,649 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 7,705 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 13,046 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,448 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,510 Value ($000) $1 Avg Close — Range —